GC

Grizzlyrock Capital Portfolio holdings

AUM $133M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.17M
4
CZR icon
Caesars Entertainment
CZR
+$1.14M
5
GPRE icon
Green Plains
GPRE
+$948K

Top Sells

1
+$7.19M
2
+$6.64M
3
+$3.29M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.81M
5
MX icon
Magnachip Semiconductor
MX
+$1.65M

Sector Composition

1 Materials 30%
2 Consumer Discretionary 28.62%
3 Communication Services 14.36%
4 Technology 9.55%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.28%
4,353,272
+209,364
2
$14.1M 14.75%
875,291
3
$13.7M 14.36%
863,541
-4,630
4
$9.15M 9.55%
890,727
+114,000
5
$7.33M 7.66%
285,100
6
$5.31M 5.54%
1,762,659
+120,000
7
$5.27M 5.5%
157,580
+34,250
8
$5.14M 5.37%
541,982
+100,000
9
$4.68M 4.89%
296,320
10
$4.02M 4.2%
1,185,089
-291,578
11
$2.7M 2.82%
200,000
12
$2.23M 2.33%
30,300
-97,653
13
$2.13M 2.23%
382,199
-121,396
14
$1.6M 1.67%
+66,900
15
$1.46M 1.52%
+26,600
16
$230K 0.24%
+7,715
17
$99.5K 0.1%
10,000
-141,425
18
– –
-372,431
19
– –
-480,630
20
– –
-353,319
21
– –
-138,329